Campbell & CO Investment Adviser LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.34B
Signature - Title
Thomas Lloyd - General Counsel and Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by Campbell & CO Investment Adviser LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Campbell & CO Investment Adviser LLC reported 1056 stock holdings with total value $1.34B as of Q3 2024. Top holdings included WDAY, PEP, MSCI, APH, and EG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,056 $1.34B +$804M -$690M +$114M WDAY, PEP, MSCI, APH, EG 13F-HR 11/12/2024, 12:46 PM
Q2 2024 1,005 $1.18B +$705M -$657M +$47.8M KR, COST, GPN, TRMB, LLY 13F-HR 8/13/2024, 10:58 AM
Q1 2024 1,067 $1.16B +$626M -$619M +$6.62M URI, PH, TEL, NOV, RVTY 13F-HR 5/10/2024, 12:12 PM
Q4 2023 1,068 $1.11B +$746M -$523M +$223M PH, ETN, TT, EBAY, SLF 13F-HR 2/13/2024, 10:28 AM
Q3 2023 904 $835M +$572M -$282M +$290M GIS, HPQ, PXD, COR, FI 13F-HR 11/8/2023, 03:18 PM
Q2 2023 849 $561M +$351M -$340M +$11.1M UAL, XYL, FLEX, SYK, TT 13F-HR 8/11/2023, 03:47 PM
Q1 2023 780 $537M +$324M -$212M +$112M ANET, NSC, TPX, LIVN, GWW 13F-HR 5/11/2023, 03:29 PM
Q4 2022 736 $418M +$255M -$298M -$43.1M TGH, LNT, ALE, TSM, VRTV 13F-HR 2/14/2023, 12:07 PM
Q3 2022 688 $440M +$300M -$221M +$79M GSK, BNS, AZN, TSN, SEE 13F-HR 11/14/2022, 11:13 AM
Q2 2022 654 $371M +$250M -$224M +$25.5M DOV, VIRT, TU, BG, SYK 13F-HR 8/9/2022, 02:29 PM
Q1 2022 678 $371M +$259M -$175M +$83.9M COST, CLR, CRL, RS, ITCI 13F-HR 5/9/2022, 04:08 PM
Q4 2021 593 $292M +$191M -$214M -$23.4M MDT, LEN, CAG, IP, WEX 13F-HR 2/10/2022, 11:12 AM
Q3 2021 571 $307M +$225M -$150M +$75.2M TD, NSC, XOM, DPZ, TMUS 13F-HR 11/10/2021, 11:34 AM
Q2 2021 505 $233M +$191M -$122M +$69M VRNT, SNA, VSH, HPE, LUV 13F-HR 8/11/2021, 04:31 PM
Q1 2021 406 $162M +$110M -$119M -$8.79M ORLY, CNC, ODFL, CB, PKG 13F-HR 5/14/2021, 03:50 PM
Q4 2020 404 $162M +$114M -$96.1M +$17.9M APH, ITW, RY, FDX, UBS 13F-HR 2/9/2021, 09:09 AM
Q3 2020 369 $134M +$101M -$48.6M +$52.7M EG, GILD, ADI, PCAR, MAS 13F-HR 10/15/2020, 03:07 PM
Q2 2020 270 $79M +$77.9M -$906K +$77M AON, HD, DG, JACK, PHM 13F-HR 7/29/2020, 01:35 PM
Q1 2020 16 $1.89M +$530K -$323M -$322M CMBT, PEN, ZNGA, SPAR, NGVC 13F-HR 4/29/2020, 01:58 PM
Q4 2019 626 $326M +$213M -$164M +$49.8M MTH, NBIX, SYK, AIN, RS 13F-HR 1/23/2020, 08:57 AM
Q3 2019 584 $266M +$185M -$140M +$45.4M NI, PRO, MGRC, SIGI, SWX 13F-HR 10/16/2019, 09:31 AM
Q2 2019 507 $220M +$146M -$132M +$14.4M XPER, EPAM, SSNC, PNW, NFG 13F-HR 7/10/2019, 03:07 PM
Q1 2019 496 $203M +$165M -$64.2M +$101M ARW, UFS, IDA, CMS, RDSA 13F-HR 5/10/2019, 04:01 PM
Q4 2018 314 $101M +$72.8M -$115M -$42M ADM, UIS, LSI, PMT, CLH 13F-HR 2/8/2019, 05:14 PM
Q3 2018 381 $147M +$105M -$89.3M +$15.3M SNV, WAT, ITW, EXP, CSX 13F-HR 11/8/2018, 03:42 PM
Q2 2018 355 $130M +$103M -$94.7M +$8.51M TEL, FEYE, CR, CATY, AGN 13F-HR 7/13/2018, 04:50 PM
Q1 2018 343 $119M +$86.7M -$103M -$15.9M CRI, AZO, PGR, BIG, RDSA 13F-HR 5/4/2018, 03:07 PM
Q4 2017 379 $136M +$96.4M -$86.3M +$10.1M VAC, PGR, RJF, BWA, FIS 13F-HR 2/14/2018, 02:47 PM
Q3 2017 333 $124M +$88.5M -$74.3M +$14.3M IR, CMI, PNW, TS, CBU 13F-HR 11/13/2017, 06:36 AM
Q2 2017 315 $108M +$93.9M -$25.7M +$68.2M PCG, UHS, ADP, TMO, BIDU 13F-HR 7/25/2017, 05:32 PM
Q1 2017 141 $38.6M +$32.9M -$27.3M +$5.62M TD, TMO, ULTI, AVT, TXN 13F-HR 5/8/2017, 04:02 PM
Q4 2016 131 $32.4M +$27M -$32.2M -$5.26M IEX, STI, BK, MCHP, SIGI 13F-HR 2/10/2017, 12:54 PM
Q3 2016 142 $37.1M +$33.5M -$16.4M +$17.1M TXN, ARW, HII, AEP, ULTI 13F-HR 11/3/2016, 11:51 AM
Q2 2016 88 $19.8M +$15.9M -$23.6M -$7.73M PEG, EG, PENN, CMC, PXD 13F-HR 8/15/2016, 09:07 AM
Q1 2016 123 $27.1M +$22.4M -$10.2M +$12.3M CCK, AVT, DIS, TGNA, QRTEA 13F-HR 5/2/2016, 04:55 PM
Q4 2015 73 $15M +$10.4M -$146M -$135M PF, FN, BTI, LHCG, ORBK 13F-HR 2/16/2016, 10:11 AM
Q3 2015 313 $150M +$138M -$99.7M +$38.2M M, LNT, ABM, TV, MTG 13F-HR 11/16/2015, 12:01 PM
Q2 2015 142 $117M +$107M -$147M -$40.5M WNC, VAR, ADP, AWK, LOW 13F-HR 8/7/2015, 11:28 AM
Q1 2015 186 $159M +$133M -$138M -$4.96M PPG, IEX, JWN, AMP, GGG 13F-HR 5/13/2015, 02:24 PM
Q4 2014 194 $162M +$137M -$173M -$36.7M ABG, GD, EXPE, XRAY, LRCX 13F-HR 2/12/2015, 09:49 AM
Q3 2014 180 $195M +$176M -$229M -$53.3M CMG, INTC, DAL, BWA, WR 13F-HR 11/12/2014, 09:31 AM
Q2 2014 146 $250M +$222M -$223M -$860K MU, EOG, TJX, ADI, GIS 13F-HR 8/5/2014, 10:36 AM
Q1 2014 193 $249M +$214M -$409M -$195M SBNY, JKHY, IEX, MHK, NFG 13F-HR 5/12/2014, 09:41 AM
Q4 2013 205 $445M $0 $0 PFG, TRW, FDX, PFE, BA 13F-HR 2/6/2014, 05:28 PM